AMZY vs RXI
Comparison between YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).
AMZY vs RXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZY
$273M
RXI
$273M
Expense Ratio
AMZY
1.09%
Winner
RXI
0.39%
Max Drawdown
Winner
AMZY
55.66%
RXI
61.97%
Sharpe Ratio
Winner
AMZY
0.25
RXI
0.20
5Y Beta
AMZY
1.05
Winner
RXI
1.00
P/E Ratio
AMZY
N/A
RXI
28.46
Forward P/E
AMZY
N/A
RXI
24.21
PEG Ratio
AMZY
N/A
RXI
1.14
5Y Dividends CAGR
AMZY
N/A
RXI
16.76%
5Y EPS CAGR
AMZY
N/A
RXI
16.11%
Debt to Equity
AMZY
N/A
RXI
-225.65%
P/S Ratio
AMZY
N/A
RXI
2.44
P/B Ratio
AMZY
N/A
RXI
7.93
AMZY vs RXI - Holdings Comparison
AMZY and RXI have 0 common holdings. Overlap is 0.00%
AMZY's top 25 holdings weight is 4.59%. RXI's top 25 holdings weight is 66.15%.
| Rank | AMZY | RXI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.59% | AMAZON.COM INC (AMZN) - 16.04% |
| #2 | N/A | TESLA INC (TSLA) - 7.38% |
| #3 | N/A | n/a (n/a) - 4.37% |
| #4 | N/A | THE HOME DEPOT INC (HD) - 4.22% |
| #5 | N/A | TOYOTA MOTOR CORP (n/a) - 3.44% |
| #6 | N/A | MCDONALD'S CORP (MCD) - 3.11% |
| #7 | N/A | TJX COMPANIES INC (TJX) - 2.72% |
| #8 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.16% |
| #9 | N/A | SONY GROUP CORP (n/a) - 2.11% |
| #10 | N/A | BOOKING HOLDINGS INC (BKNG) - 2.01% |
| #11 | N/A | LOWE'S COMPANIES INC (LOW) - 1.87% |
| #12 | N/A | STARBUCKS CORP (SBUX) - 1.82% |
| #13 | N/A | n/a (n/a) - 1.65% |
| #14 | N/A | FAST RETAILING CO LTD (n/a) - 1.56% |
| #15 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% |
| #16 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% |
| #17 | N/A | ROSS STORES INC (ROST) - 1.17% |
| #18 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% |
| #19 | N/A | GENERAL MOTORS CO (GM) - 1.10% |
| #20 | N/A | n/a (n/a) - 1.02% |
| #21 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 1.00% |
| #22 | N/A | HERMES INTERNATIONAL SA (n/a) - 1.00% |
| #23 | N/A | WESFARMERS LTD (n/a) - 0.94% |
| #24 | N/A | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.94% |
| #25 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93% |
| Total Holdings | 1 | 151 |
AMZY vs RXI - Historical Returns
Returns include dividend reinvestment.
1M
AMZY
-8.93%
Winner
RXI
-0.06%
3M
Winner
AMZY
+10.59%
RXI
+2.94%
6M
Winner
AMZY
+1.19%
RXI
-4.58%
1Y
Winner
AMZY
+6.52%
RXI
+6.23%
5Y(CAGR)
AMZY
N/A
RXI
+4.15%
10Y(CAGR)
AMZY
N/A
RXI
+10.04%
Max(CAGR)
Winner
AMZY
+21.59%
RXI
+8.52%
AMZY vs RXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AMZY | RXI |
|---|---|---|
| 2026 | +1.02% | -4.19% |
| 2025 | +9.71% | +14.29% |
| 2024 | +36.92% | +18.69% |
| 2023 | +18.19% | +26.98% |
| 2022 | N/A | -29.82% |
| 2021 | N/A | +17.19% |
| 2020 | N/A | +23.24% |
| 2019 | N/A | +26.61% |
| 2018 | N/A | -7.32% |
| 2017 | N/A | +22.02% |
| 2016 | N/A | +5.37% |
| 2015 | N/A | +6.22% |
| 2014 | N/A | +3.82% |
| 2013 | N/A | +35.69% |
| 2012 | N/A | +23.06% |
| 2011 | N/A | -5.87% |
| 2010 | N/A | +21.94% |
| 2009 | N/A | +33.36% |
| 2008 | N/A | -38.34% |
| 2007 | N/A | -3.95% |
| 2006 | N/A | +12.31% |
AMZY vs RXI Drawdown Comparison
The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The current AMZY drawdown is -11.26%. The current RXI drawdown is -7.67%.
| Rank | AMZY | RXI |
|---|---|---|
| #1 | -23.60% Feb 4, 2025 - Jul 21, 2025 | -60.34% Jul 10, 2007 - Sep 13, 2012 |
| #2 | -19.54% Nov 3, 2025 - Apr 24, 2026 | -35.77% Nov 5, 2021 - Nov 11, 2024 |
| #3 | -16.41% Jul 5, 2024 - Nov 6, 2024 | -35.65% Jan 17, 2020 - Aug 6, 2020 |
| #4 | -12.31% Sep 14, 2023 - Nov 13, 2023 | -20.86% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -11.29% May 28, 2026 - Jun 10, 2026 | -19.64% Feb 14, 2025 - Jul 23, 2025 |
| #6 | -7.95% Jul 31, 2025 - Sep 9, 2025 | -17.13% Jun 23, 2015 - Dec 7, 2016 |
| #7 | -7.56% Sep 9, 2025 - Oct 31, 2025 | -15.17% Jan 12, 2026 - Mar 27, 2026 |
| #8 | -6.72% Apr 11, 2024 - May 2, 2024 | -10.81% Jul 3, 2014 - Nov 25, 2014 |
| #9 | -6.44% Nov 13, 2024 - Dec 4, 2024 | -8.97% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -5.80% Aug 7, 2023 - Sep 11, 2023 | -8.26% Apr 23, 2019 - Jul 1, 2019 |
| #11 | -5.30% Dec 27, 2023 - Jan 24, 2024 | -8.18% Dec 31, 2013 - Mar 6, 2014 |
| #12 | -5.06% Dec 16, 2024 - Jan 22, 2025 | -7.81% Jul 16, 2019 - Oct 17, 2019 |
| #13 | -4.13% May 8, 2026 - May 28, 2026 | -7.79% Oct 27, 2025 - Jan 8, 2026 |
| #14 | -4.09% May 9, 2024 - Jun 26, 2024 | -7.65% May 21, 2013 - Jul 11, 2013 |
| #15 | -3.30% Jul 31, 2023 - Aug 4, 2023 | -7.53% Feb 20, 2007 - Apr 16, 2007 |
Correlation
Correlation between AMZY and RXI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
AMZY vs RXI dividend yield comparison.
| Year | AMZY | RXI |
|---|---|---|
| 2026 | 22.09% | 0.00% |
| 2025 | 52.59% | 1.55% |
| 2024 | 47.91% | 1.07% |
| 2023 | 9.90% | 1.00% |
| 2022 | 0.00% | 1.00% |
| 2021 | 0.00% | 0.89% |
| 2020 | 0.00% | 0.65% |
| 2019 | 0.00% | 1.48% |
| 2018 | 0.00% | 1.73% |
| 2017 | 0.00% | 1.26% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 1.17% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.00% | 1.21% |
| 2012 | 0.00% | 1.41% |
| 2011 | 0.00% | 1.76% |
| 2010 | 0.00% | 1.07% |
| 2009 | 0.00% | 1.31% |
| 2008 | 0.00% | 3.34% |
| 2007 | 0.00% | 1.56% |
| 2006 | 0.00% | 0.35% |
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